Summit Hotel Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $10.4M | $10.4M | — | — |
| FY2011 | $24.1M | $-9.4M | $33.5M | $480.0K |
| FY2012 | $34.7M | $34.5M | $210.0K | $1.2M |
| FY2013 | $72.4M | $72.0M | $398.0K | $2.1M |
| FY2014 | $102.1M | $102.1M | — | $3.5M |
| FY2015 | $132.2M | $132.2M | — | $4.8M |
| FY2016 | $136.7M | $136.7M | — | $4.2M |
| FY2017 | $147.8M | $147.8M | — | $5.9M |
| FY2018 | $161.7M | $161.7M | — | $6.7M |
| FY2019 | $148.5M | $148.5M | — | $6.2M |
| FY2020 | $-42.1M | $-42.1M | — | $6.5M |
| FY2021 | $66.1M | $66.1M | — | $10.7M |
| FY2022 | $169.6M | $169.6M | — | $8.4M |
| FY2023 | $153.6M | $153.6M | — | $7.7M |
| FY2024 | $166.3M | $166.3M | — | $8.1M |
| FY2025 | $149.0M | $149.0M | — | $8.8M |